MCM

Masterton Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
-1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.6M
3
+$4.57M
4
LSI
Life Storage, Inc.
LSI
+$3.64M
5
MCD icon
McDonald's
MCD
+$3.58M

Top Sells

1
+$4.52M
2
+$2.9M
3
+$2.78M
4
DPZ icon
Domino's
DPZ
+$2.73M
5
ESS icon
Essex Property Trust
ESS
+$2.59M

Sector Composition

1 Real Estate 58.83%
2 Consumer Discretionary 26.19%
3 Consumer Staples 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.98%
80,900
+19,700
2
$11.1M 10.62%
184,235
+89,850
3
$9.31M 8.89%
74,148
+2,204
4
$8.6M 8.21%
273,418
+108,036
5
$6.42M 6.13%
45,575
-1,196
6
$6.34M 6.05%
64,146
+12,900
7
$6.28M 6%
41,600
+16,000
8
$5.62M 5.37%
127,400
+69,300
9
$4.6M 4.39%
+23,000
10
$4.57M 4.37%
+9,200
11
$3.64M 3.48%
+27,800
12
$3.58M 3.42%
+12,800
13
$3.38M 3.23%
27,106
-22,296
14
$3.2M 3.05%
+1,300
15
$3.13M 2.99%
23,699
+5,500
16
$2.73M 2.61%
+7,500
17
$2.73M 2.6%
175,596
+1,400
18
$2.32M 2.22%
7,035
-8,265
19
$2.1M 2%
170,200
+86,700
20
$1.45M 1.39%
+13,700
21
– –
-66,900
22
– –
-39,454
23
– –
-12,200
24
– –
-18,875
25
– –
-32,071
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